BVT Aktienanleihe LYB 30.01.2025/  DE000VM8QUX7  /

Frankfurt Zert./VONT
7/16/2024  4:54:29 PM Chg.+0.220 Bid5:14:45 PM Ask5:14:45 PM Underlying Strike price Expiration date Option type
100.330USD +0.22% 100.320
Bid Size: 500,000
100.420
Ask Size: 500,000
LyondellBasell Indus... 80.57 USD 1/30/2025 Call
 

Master data

WKN: VM8QUX
Issuer: Bank Vontobel AG
Currency: USD
Underlying: LyondellBasell Industries NV
Type: Reverse Convertible
Option type: Call
Strike price: 80.57 USD
Distance to strike price %: 15.59%
Maturity: 1/30/2025
Issue date: 1/26/2024
Last trading day: 1/23/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.320
Ask: 100.420
Open: 100.110
High: 100.330
Low: 100.110
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.57%
1 Month  
+0.67%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 99.310
1M High / 1M Low: 100.170 99.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.790
Avg. volume 1W:   0.000
Avg. price 1M:   99.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -